We are live on ! Find out more
Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
-$15.8B
Cap. Flow %
-35.24%
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$97.5M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$52.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$33.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.7M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$26.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$419M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$327M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.71%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
3476
Fortrea Holdings
FTRE
$1.75B
$256K ﹤0.01%
6,378
-18,581
-74% -$644K
BKT icon
3477
BlackRock Income Trust
BKT
$341M
$256K ﹤0.01%
21,478
-1,387
-6% -$16.6K
RNGR icon
3478
Ranger Energy Services
RNGR
$377M
$256K ﹤0.01%
22,639
+4,266
+23% +$44.4K
CTS icon
3479
CTS Corp
CTS
$1.89B
$254K ﹤0.01%
5,436
-11,147
-67% -$489K
PMF
3480
DELISTED
PIMCO Municipal Income Fund
PMF
$254K ﹤0.01%
27,246
-15,149
-36% -$143K
ASH icon
3481
Ashland
ASH
$3.5B
$254K ﹤0.01%
2,608
-2,035
-44% -$182K
EEFT icon
3482
Euronet Worldwide
EEFT
$2.7B
$254K ﹤0.01%
2,308
-2,000
-46% -$210K
LOPE icon
3483
Grand Canyon Education
LOPE
$3.98B
$254K ﹤0.01%
1,862
-8,526
-82% -$1.11M
EEMS icon
3484
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$253K ﹤0.01%
4,303
-5,570
-56% -$322K
RAAX icon
3485
VanEck Inflation Allocation ETF
RAAX
$1.19B
$253K ﹤0.01%
9,343
-12,501
-57% -$318K
FLGB icon
3486
Franklin FTSE United Kingdom ETF
FLGB
$933M
$253K ﹤0.01%
9,689
+9,465
+4,225% +$237K
INBX
3487
DELISTED
Inhibrx, Inc. Common Stock
INBX
$253K ﹤0.01%
7,227
-388
-5% -$14.2K
VCTR icon
3488
Victory Capital Holdings
VCTR
$6.65B
$252K ﹤0.01%
5,941
-490
-8% -$18.1K
ESEA icon
3489
Euroseas
ESEA
$531M
$252K ﹤0.01%
8,642
+8,279
+2,281% +$248K
TECB icon
3490
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$252K ﹤0.01%
5,254
+824
+19% +$38K
IMXI icon
3491
International Money Express
IMXI
$367M
$251K ﹤0.01%
11,004
-4,828
-30% -$101K
JXI icon
3492
iShares Global Utilities ETF
JXI
$307M
$251K ﹤0.01%
4,249
-535
-11% -$30.4K
ICFI icon
3493
ICF International
ICFI
$1.72B
$251K ﹤0.01%
1,665
-3,277
-66% -$474K
MHK icon
3494
Mohawk Industries
MHK
$9.22B
$251K ﹤0.01%
1,916
-176
-8% -$19.8K
BDN
3495
Brandywine Realty Trust
BDN
$554M
$250K ﹤0.01%
52,185
+2,754
+6% +$12.8K
SPHR icon
3496
Sphere Entertainment
SPHR
$5.73B
$250K ﹤0.01%
5,102
-1,098
-18% -$44K
MPB icon
3497
Mid Penn Bancorp
MPB
$952M
$250K ﹤0.01%
12,494
+11
+0.1% +$237
IDT icon
3498
IDT Corp
IDT
$1.62B
$250K ﹤0.01%
6,606
+16
+0.2% +$572
RYN icon
3499
Rayonier
RYN
$6.55B
$250K ﹤0.01%
8,282
+552
+7% +$16.5K
VFL
3500
DELISTED
abrdn National Municipal Income Fund
VFL
$250K ﹤0.01%
24,105
+1,914
+9% +$19.6K
138 139
140
141 142

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Osaic Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Osaic Holdings held 7,597 positions worth $44.8B, down 22% from $57.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings withdrew a net $15.8B in Q1 2024, closing 396 positions and reducing 4,151 holdings. Its most notable exit was Splunk Inc, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Osaic Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $3.28M.

  • Osaic Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 138,735 shares worth $3.28M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q1 2024, an estimated $97.5M increase.
  • Osaic Holdings's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21B.
  • Osaic Holdings fully exited Splunk Inc in Q1 2024, selling an estimated $5.53M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.8B portfolio in Q1 2024.
  • Osaic Holdings opened 331 new positions and closed 396 in Q1 2024.
  • Osaic Holdings's portfolio value fell 22% quarter-over-quarter to $44.8B.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.